Financials Sena Kalyan Insurance Company Limited

Equities

SKICL

BD0752SKICL8

End-of-day quote Dhaka S.E. 03:30:00 20/06/2024 am IST 5-day change 1st Jan Change
48.6 BDT +1.89% Intraday chart for Sena Kalyan Insurance Company Limited +3.40% -7.60%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,092 2,304 2,104
Enterprise Value (EV) 1 1,978 1,274 902
P/E ratio 20.2 x 20.2 x 15.4 x
Yield 1.55% 2.08% 2.57%
Capitalization / Revenue 8.44 x 5.11 x 3.83 x
EV / Revenue 5.4 x 2.83 x 1.64 x
EV / EBITDA 15.8 x 9.27 x 5.58 x
EV / FCF 1,08,72,405 x -3,19,32,023 x 1,29,56,725 x
FCF Yield 0% -0% 0%
Price to Book 4.13 x 2.86 x 2.35 x
Nbr of stocks (in thousands) 40,000 40,000 40,000
Reference price 2 77.30 57.60 52.60
Announcement Date 10/06/22 11/05/23 05/06/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 328.5 382.9 366.4 450.8 549.4
EBITDA 1 121.6 116.9 125.2 137.4 161.7
EBIT 1 118.9 114.4 120.2 127.9 147.9
Operating Margin 36.2% 29.87% 32.81% 28.38% 26.92%
Earnings before Tax (EBT) 1 118.6 114.2 116 129.8 150.2
Net income 1 98.28 94.28 106.2 114.3 136.7
Net margin 29.92% 24.62% 28.97% 25.36% 24.88%
EPS 2 4.095 3.928 3.829 2.858 3.417
Free Cash Flow - 139.7 181.9 -39.9 69.61
FCF margin - 36.49% 49.65% -8.85% 12.67%
FCF Conversion (EBITDA) - 119.55% 145.23% - 43.04%
FCF Conversion (Net income) - 148.23% 171.35% - 50.94%
Dividend per Share 2 1.000 1.000 1.200 1.200 1.350
Announcement Date 29/04/21 29/04/21 10/06/22 11/05/23 05/06/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 631 772 1,114 1,030 1,202
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 140 182 -39.9 69.6
ROE (net income / shareholders' equity) - 20% 16.9% 14.7% 16%
ROA (Net income/ Total Assets) - 8.29% 6.37% 5.58% 5.99%
Assets 1 - 1,137 1,667 2,048 2,280
Book Value Per Share 2 18.10 21.10 18.70 20.20 22.40
Cash Flow per Share 2 26.30 33.10 28.20 25.80 30.30
Capex 1 6.35 5.67 17.9 152 12.5
Capex / Sales 1.93% 1.48% 4.88% 33.73% 2.28%
Announcement Date 29/04/21 29/04/21 10/06/22 11/05/23 05/06/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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